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Illinois Tool Works
ITW

Overview Fund Activity

1,781 hedge funds and large institutions have $64.9B invested in Illinois Tool Works in 2024 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 618 increasing their positions, 636 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,781
Holders Change
+39
Holders Change %
+2.24%
% of All Funds
25.82%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.32%
New
148
Increased
618
Reduced
636
Closed
89
Calls
$175M
Puts
$125M
Net Calls
+$50.1M
Net Calls Change
+$17M

Top Buyers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$240M
2
Northern Trust
Northern Trust
Illinois
+$231M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$198M
4
Millennium Management
Millennium Management
New York
+$160M
5
Aristotle Capital Management
Aristotle Capital Management
California
+$131M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.18B
2
Charles Schwab
Charles Schwab
California
-$1.14B
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$340M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$240M
5
BlackRock
BlackRock
New York
-$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMINC
276
Cardinal Capital Management Inc (North Carolina)
North Carolina
$10.5M +$594K +2,204 +6%
WT
277
Whittier Trust
California
$10.5M -$191K -711 -2%
LRIC
278
Long Road Investment Counsel
Michigan
$10.4M +$93.9K +350 +0.9%
Man Group
279
Man Group
United Kingdom
$10.4M +$6.98M +26,008 +206%
TI
280
Trexquant Investment
Connecticut
$10.3M +$10.3M +38,395 New
Caisse de Depot et Placement du Quebec (CDPQ)
281
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.3M -$8.43M -31,400 -45%
CS
282
Candriam SCA
Luxembourg
$10.2M +$74.3K +277 +0.7%
GAM
283
Gotham Asset Management
New York
$10.1M +$4.42M +16,461 +77%
ATN
284
AMF Tjänstepension
Sweden
$9.97M -$12.9M -47,963 -56%
Bank of Nova Scotia
285
Bank of Nova Scotia
Ontario, Canada
$9.96M -$1.61K -6 -0%
Envestnet Portfolio Solutions
286
Envestnet Portfolio Solutions
Illinois
$9.91M +$4.35M +16,216 +78%
BWP
287
Baldwin Wealth Partners
Massachusetts
$9.87M -$299K -1,114 -3%
SIG
288
Sky Investment Group
Connecticut
$9.85M -$113K -420 -1%
EGM
289
Engineers Gate Manager
New York
$9.83M +$9.83M +36,617 New
BIA
290
Biondo Investment Advisors
Pennsylvania
$9.78M +$66.3K +247 +0.7%
NAM
291
Nissay Asset Management
Japan
$9.77M -$202K -753 -2%
AIMC
292
Alley Investment Management Company
Illinois
$9.75M +$29.5K +110 +0.3%
BCIM
293
British Columbia Investment Management
British Columbia, Canada
$9.67M +$330K +1,230 +4%
SMI
294
Shelter Mutual Insurance
Missouri
$9.62M – – –
Vontobel Holding
295
Vontobel Holding
Switzerland
$9.6M -$3.61M -13,471 -27%
HIC
296
Harvey Investment Company
Kentucky
$9.58M -$494K -1,840 -5%
MFIM
297
Mesirow Financial Investment Management
Illinois
$9.57M +$847K +3,155 +10%
MOACM
298
Mutual of America Capital Management
New York
$9.57M -$280K -1,045 -3%
CAPTRUST Financial Advisors
299
CAPTRUST Financial Advisors
North Carolina
$9.55M -$1.76M -6,564 -16%
CSIC
300
Clifford Swan Investment Counsel
California
$9.44M -$463K -1,725 -5%
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